Dividend calendar
Stocks and ETFs going ex-dividend in the week of Feb 16 – Feb 20, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
530 dividends
Ex-dividend Monday, February 16
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, February 17
166 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.78 | Quarterly | 3.16% | $225.27 | Feb 17 | Mar 10 | Jan 30 | $445.08B | |
| $0.19 | Quarterly | 0.49% | $156.20 | Feb 17 | Mar 3 | Feb 5 | $204.08B | |
| $0.37 | Quarterly | 3.24% | $45.63 | Feb 17 | Feb 27 | Jan 20 | $114.09B | |
| $0.74 | Quarterly | 3.16% | $93.75 | Feb 17 | Mar 6 | Jan 28 | $107.85B | |
| $0.712 | Quarterly | 5.82% | $48.94 | Feb 17 | Mar 1 | Dec 2 | $106.89B | |
| $1.64 | Quarterly | 6.01% | $109.17 | Feb 17 | Mar 5 | Jan 27 | $92.88B | |
| $0.185 | Quarterly | 0.77% | $95.99 | Feb 17 | Mar 3 | Feb 5 | $86.16B | |
| $0.23 | Quarterly | 1.74% | $52.79 | Feb 17 | Feb 27 | Feb 5 | $52.40B | |
| $0.655 | Quarterly | 2.38% | $110.18 | Feb 17 | Mar 10 | Feb 4 | $49.69B | |
| $0.31 | Quarterly | 0.42% | $291.78 | Feb 17 | Mar 2 | Feb 6 | $49.28B | |
| $1.40 | Quarterly | 4.71% | $118.81 | Feb 17 | Mar 12 | Feb 3 | $40.99B | |
| $0.165 | Quarterly | 1.20% | $54.84 | Feb 17 | Mar 2 | Feb 5 | $34.30B | |
| $0.52 | Quarterly | 2.95% | $70.60 | Feb 17 | Mar 10 | Feb 2 | $34.03B | |
| $1.45 | Quarterly | 3.47% | $167.54 | Feb 17 | Mar 16 | Feb 4 | $33.66B | |
| $0.80 | Quarterly | 0.59% | $545.42 | Feb 17 | Feb 23 | Feb 6 | $33.01B | |
| $0.469 | Quarterly | 3.14% | $59.72 | Feb 17 | Mar 1 | Dec 4 | $30.30B | |
| $0.08 | Quarterly | 0.12% | $271.70 | Feb 17 | Mar 3 | Jan 22 | $28.47B | |
| $0.452 | Quarterly | 4.16% | $43.42 | Feb 17 | Mar 18 | Feb 3 | $22.77B | |
| $0.63 | Quarterly | 1.09% | $231.35 | Feb 17 | Mar 19 | Jan 28 | $22.56B | |
| $0.57 | Quarterly | 3.26% | $70.00 | Feb 17 | Feb 27 | Feb 5 | $21.95B | |
| $0.70 | Quarterly | 2.96% | $94.72 | Feb 17 | Mar 3 | May 15 | $18.20B | |
| $0.93 | Quarterly | 1.41% | $264.70 | Feb 17 | Mar 3 | Feb 3 | $17.29B | |
| $1.10 | Quarterly | 1.14% | $387.31 | Feb 17 | Mar 2 | Jan 28 | $15.38B | |
| $0.88 | Quarterly | 1.19% | $296.13 | Feb 17 | Mar 30 | Jan 29 | $14.61B | |
| $0.30 | Quarterly | 0.34% | $356.65 | – | – | – | $11.27B | |
| $0.40 | Quarterly | 3.31% | $48.27 | Feb 17 | Feb 27 | Jan 7 | $11.13B | |
| $0.91 | Quarterly | 1.29% | $281.75 | Feb 17 | Mar 20 | Feb 6 | $10.80B | |
| $0.57 | Quarterly | 1.60% | $142.72 | Feb 17 | Mar 3 | Jan 29 | $8.81B | |
| $0.62 | Quarterly | 2.66% | $93.13 | Feb 17 | Mar 2 | Nov 19 | $6.75B | |
| $1.05 | Quarterly | 7.42% | $56.58 | Feb 17 | Feb 23 | Feb 5 | $6.51B | |
| $0.703 | Quarterly | 3.42% | $82.20 | Feb 17 | Mar 1 | Jan 23 | $6.27B | |
| $0.15 | Quarterly | 2.09% | $28.64 | Feb 17 | Mar 6 | Jan 27 | $5.87B | |
| $0.35 | Quarterly | 3.55% | $39.46 | Feb 17 | Mar 2 | Jan 28 | $5.66B | |
| $0.1083 | Monthly | 3.28% | $39.58 | Feb 17 | Mar 3 | Nov 5 | $5.09B | |
| $0.70 | Semiannual | 0.87% | $160.61 | Feb 17 | Feb 27 | Feb 5 | $4.96B | |
| $0.65 | Quarterly | 4.39% | $59.22 | Feb 17 | Mar 26 | Feb 4 | $4.64B | |
| $0.50 | Quarterly | 6.49% | $30.81 | Feb 17 | Mar 10 | Jan 29 | $3.40B | |
| $0.20 | Quarterly | 0.91% | $87.54 | Feb 17 | Mar 6 | Feb 3 | $2.21B | |
| $0.32 | Quarterly | 3.79% | $33.77 | Feb 17 | Mar 3 | Feb 4 | $1.99B | |
| $0.47 | Quarterly | 2.21% | $85.01 | Feb 17 | Mar 10 | Feb 3 | $1.95B | |
| $0.34 | Quarterly | 1.83% | $74.41 | Feb 17 | Mar 3 | Feb 5 | $1.84B | |
| $0.24 | Monthly | 23.74% | $12.13 | Feb 17 | Feb 27 | Jan 29 | $1.72B | |
| $0.75 | Quarterly | 2.56% | $117.09 | Feb 17 | Feb 24 | Feb 4 | $1.55B | |
| $0.07 | Quarterly | 1.95% | $14.37 | Feb 17 | Mar 9 | Feb 6 | $1.35B | |
| $0.225 | Quarterly | 6.10% | $14.75 | Feb 17 | Mar 16 | Jan 21 | $1.26B | |
| $4.50 | Quarterly | 7.50% | $240.13 | Feb 17 | Feb 27 | Feb 4 | $1.23B | |
| msexMiddlesex Water | $0.36 | Quarterly | 2.50% | $57.64 | Feb 17 | Mar 2 | Jan 27 | $1.09B |
| $0.12 | Quarterly | 4.47% | $10.74 | Feb 17 | Mar 2 | Jan 30 | $911.56M | |
| $0.103 | Monthly | 18.20% | $6.79 | Feb 17 | Mar 2 | Feb 3 | $673.69M | |
| $0.05 | Quarterly | 0.87% | $22.99 | Feb 17 | Feb 26 | Jan 29 | $459.12M | |
| $0.50 | Quarterly | 1.96% | $102.05 | Feb 17 | Feb 27 | Feb 5 | $418.17M | |
| $0.125 | Quarterly | 2.52% | $19.84 | Feb 17 | Mar 5 | Jan 20 | $366.53M | |
| $0.11 | Monthly | 34.20% | $3.86 | Feb 17 | Mar 13 | Oct 22 | $258.75M | |
| tdaqTappAlpha Innovation 100 Growth & Daily Income ETF | $0.357 | Monthly | 17.14% | $25.00 | – | – | – | $247.79M |
| $0.08 | Monthly | 31.07% | $3.09 | Feb 17 | Mar 2 | Feb 3 | $201.76M | |
| hoowRoundhill HOOD WeeklyPay ETF | $0.175 | Weekly | 49.89% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.216 | Weekly | 15.43% | $72.81 | – | – | – | $122.00M |
| rbilF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.1291 | Monthly | 3.10% | $49.94 | Feb 17 | Feb 18 | Feb 13 | $112.50M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.291 | Weekly | 47.67% | $31.74 | – | – | – | $110.07M |
| botjBank of the James Financial | $0.10 | Quarterly | 1.68% | $23.78 | Feb 17 | Mar 6 | Jan 27 | $108.04M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.51% | $8.25 | – | – | – | $104.54M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.181 | Weekly | 43.86% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.192 | Weekly | 53.42% | $18.69 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.31 | Weekly | 36.12% | $44.64 | – | – | – | $84.61M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.691 | Weekly | 115.32% | $31.16 | – | – | – | $64.08M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.45 | Weekly | 81.34% | $28.77 | – | – | – | $44.76M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.261 | Weekly | 34.57% | $39.25 | – | – | – | $37.98M |
| gyldArrow Dow Jones Global Yield ETF | $0.084 | Monthly | 7.59% | $13.29 | – | – | – | $37.25M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.084 | Weekly | 13.13% | $33.26 | – | – | – | $34.43M |
| homzHoya Capital Housing ETF | $0.098 | Monthly | 2.74% | $42.88 | – | – | – | $33.97M |
| coiwRoundhill COIN WeeklyPay ETF | $0.077 | Weekly | 65.21% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.091 | Weekly | 121.33% | $3.90 | – | – | – | $32.71M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.074 | Weekly | 11.98% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.10 | Weekly | 22.36% | $23.26 | – | – | – | $24.98M |
| armwRoundhill ARM WeeklyPay ETF | $0.413 | Weekly | 78.19% | $27.46 | – | – | – | $24.97M |
| gldwRoundhill Gold WeeklyPay ETF | $0.395 | Weekly | 57.37% | $35.80 | – | – | – | $17.17M |
| ztopF/m High Yield 100 ETF | $0.2706 | Monthly | 6.50% | $49.93 | Feb 17 | Feb 18 | Feb 13 | $16.59M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.197 | Weekly | 24.26% | $42.23 | – | – | – | $15.95M |
| coswRoundhill COST WeeklyPay ETF | $0.299 | Weekly | 38.12% | $40.79 | – | – | – | $11.67M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.104 | Weekly | 43.23% | $12.51 | – | – | – | $8.73M |
| $0.10 | Quarterly | 44.99% | $0.889 | Feb 17 | Feb 27 | Feb 2 | $7.63M | |
| nflwRoundhill NFLX WeeklyPay ETF | $0.154 | Weekly | 65.21% | $12.28 | – | – | – | $6.67M |
| unhwRoundhill UNH WeeklyPay ETF | $0.212 | Weekly | 24.01% | $45.92 | – | – | – | $5.37M |
| tsywRoundhill Treasury Bond WeeklyPay ETF | $0.126 | Weekly | 16.53% | $39.64 | – | – | – | $4.86M |
| ubewRoundhill UBER WeeklyPay ETF | $0.136 | Weekly | 32.71% | $21.62 | – | – | – | $3.58M |
| ybtyGraniteShares YieldBOOST TopYielders ETF | $0.3218 | Weekly | 187.90% | $8.91 | Feb 17 | Feb 19 | Feb 13 | $2.52M |
| ybstGraniteShares YieldBOOST Single Stock Universe ETF | $0.292 | Weekly | 140.47% | $10.81 | Feb 17 | Feb 19 | Feb 13 | $1.79M |
| babwRoundhill BABA WeeklyPay ETF | $0.261 | Weekly | 80.25% | $16.91 | – | – | – | $1.13M |
| bvsffBravura Solutions Ltd | $0.0716 | Semiannual | 13.63% | $1.05 | – | – | – | – |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.38% | $25.05 | Feb 17 | Feb 27 | Nov 18 | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Feb 17 | Feb 27 | Nov 18 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Feb 17 | Feb 24 | Feb 3 | – |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.44% | $5.99 | Feb 17 | Feb 27 | Nov 3 | – |
| cof.piCapital One Financial Corp | $0.3125 | Quarterly | 7.71% | $16.21 | – | – | – | – |
| cof.pjCapital One Financial Corp | $0.30 | Quarterly | 7.65% | $15.68 | – | – | – | – |
| cof.pkCapital One Financial Corp | $0.2891 | Quarterly | 7.47% | $15.47 | – | – | – | – |
| cof.plCapital One Financial Corp | $0.2734 | Quarterly | 7.65% | $14.29 | – | – | – | – |
| cof.pnCapital One Financial Corp | $0.2656 | Quarterly | 7.61% | $13.96 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.118 | Monthly | 24.25% | $5.84 | Feb 17 | Feb 27 | Nov 3 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Feb 17 | Feb 24 | Feb 3 | – |
Showing the 100 largest; 66 smaller ones are not listed.
Ex-dividend Wednesday, February 18
90 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.84 | Quarterly | 2.33% | $144.40 | Feb 18 | Mar 2 | Feb 5 | $173.47B | |
| $1.00 | Quarterly | 0.94% | $427.34 | Feb 18 | Mar 10 | Jan 30 | $120.01B | |
| $0.61 | Quarterly | 1.97% | $124.04 | Feb 18 | Mar 2 | Nov 11 | $62.19B | |
| $0.888 | Quarterly | 3.04% | $116.81 | Feb 18 | Mar 16 | Jan 27 | $43.20B | |
| $0.33 | Quarterly | 2.07% | $63.83 | Feb 18 | Feb 26 | Feb 4 | $28.75B | |
| $0.125 | Quarterly | 0.62% | $81.11 | Feb 18 | Mar 20 | Jan 27 | $17.85B | |
| $0.70 | Quarterly | 2.37% | $117.97 | Feb 18 | Mar 4 | Feb 5 | $16.64B | |
| $0.19 | Quarterly | 2.44% | $31.13 | Feb 18 | Mar 3 | Feb 5 | $16.28B | |
| $0.12 | Quarterly | 0.88% | $54.24 | Feb 18 | Mar 4 | Feb 4 | $14.30B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.614 | Monthly | 14.36% | $51.31 | Feb 18 | Feb 20 | Feb 17 | $13.11B |
| dfcfDimensional Core Fixed Income ETF | $0.077 | Monthly | 2.26% | $40.84 | – | – | – | $10.98B |
| spyiNEOS S&P 500 High Income ETF | $0.522 | Monthly | 11.97% | $52.35 | – | – | – | $10.41B |
| fcfsFirstCash | $0.42 | Quarterly | 0.86% | $194.51 | Feb 18 | Feb 27 | Jan 28 | $8.44B |
| $0.09 | Quarterly | 0.22% | $163.34 | Feb 18 | Mar 18 | Feb 3 | $5.95B | |
| $0.78 | Quarterly | 1.88% | $165.68 | Feb 18 | Mar 4 | Jan 22 | $5.83B | |
| $0.70 | Quarterly | 1.65% | $170.01 | Feb 18 | Mar 4 | Feb 4 | $5.68B | |
| $0.40 | Quarterly | 1.06% | $151.06 | Feb 18 | Mar 11 | Jan 21 | $5.13B | |
| $0.30 | Quarterly | 8.06% | $14.89 | Feb 18 | Feb 25 | Feb 4 | $3.39B | |
| dfnmDimensional National Municipal Bond ETF | $0.103 | Monthly | 2.61% | $47.28 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.149 | Monthly | 3.53% | $50.62 | – | – | – | $2.22B |
| $0.30 | Quarterly | 4.99% | $24.07 | Feb 18 | Mar 11 | Jan 30 | $1.65B | |
| bitx2x Bitcoin Strategy ETF | $0.02 | Monthly | 1.44% | $16.64 | – | – | – | $1.03B |
| btciNEOS Bitcoin High Income ETF | $0.761 | Monthly | 29.62% | $30.83 | – | – | – | $1.03B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.526 | Weekly | 48.93% | $55.90 | – | – | – | $1.02B |
| iwmiNEOS Russell 2000 High Income ETF | $0.602 | Monthly | 14.76% | $48.94 | – | – | – | $1.02B |
| ethu2x Ether ETF | $0.021 | Monthly | 1.17% | $21.46 | – | – | – | $790.65M |
| $0.13 | Quarterly | 1.11% | $46.83 | Feb 18 | Feb 26 | Jan 22 | $781.74M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.436 | Weekly | 106.09% | $21.37 | – | – | – | $741.03M |
| dfcaDimensional California Municipal Bond ETF | $0.097 | Monthly | 2.37% | $49.09 | – | – | – | $706.98M |
| mlpiNEOS MLP & Energy Infrastructure High Income ETF | $0.638 | Monthly | 14.50% | $52.79 | – | – | – | $675.81M |
| $0.08 | Monthly | 6.36% | $15.10 | Feb 18 | Feb 27 | Jan 13 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Feb 18 | Feb 27 | Jan 13 | $558.14M | |
| vbndVident U.S. Bond Strategy ETF | $0.12 | Monthly | 3.40% | $42.31 | – | – | – | $510.16M |
| iauiNEOS Gold High Income ETF | $0.62 | Monthly | 16.39% | $45.39 | – | – | – | $447.96M |
| $0.075 | Quarterly | 1.80% | $16.70 | Feb 18 | Feb 26 | Feb 5 | $439.54M | |
| $0.15 | Monthly | 9.40% | $19.15 | Feb 18 | Feb 27 | Jan 13 | $432.66M | |
| $0.11 | Quarterly | 1.39% | $31.63 | Feb 18 | Mar 4 | Feb 9 | $407.97M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.078 | Weekly | 59.13% | $6.86 | – | – | – | $385.67M |
| $0.04 | Quarterly | 0.64% | $25.04 | Feb 18 | Mar 2 | Jan 29 | $364.05M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Feb 18 | Feb 27 | Jan 13 | $316.19M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.108 | Weekly | 53.08% | $10.58 | – | – | – | $285.67M |
| iyriNEOS Real Estate High Income ETF | $0.455 | Monthly | 11.66% | $46.82 | – | – | – | $285.09M |
| nihiNEOS MSCI EAFE High Income ETF | $0.44 | Monthly | 10.51% | $50.25 | – | – | – | $179.23M |
| weekRoundhill Weekly T-Bill ETF | $0.066 | Weekly | 3.43% | $100.02 | – | – | – | $172.00M |
| topwRoundhill Top WeeklyPay ETF | $0.236 | Weekly | 39.49% | $31.08 | – | – | – | $150.33M |
| solt2x Solana ETF | $0.12 | Monthly | 3.15% | $45.68 | Feb 18 | Feb 19 | Feb 17 | $144.87M |
| $6.75 | Monthly | 912.16% | $8.88 | Jan 30 | Feb 17 | Jan 20 | $131.55M | |
| $0.01 | Monthly | 2.63% | $4.56 | Feb 18 | Feb 27 | Feb 4 | $130.39M | |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.21 | Weekly | 61.95% | $17.63 | – | – | – | $121.23M |
| kslvKurv Silver Enhanced Income ETF | $0.75 | Monthly | 48.26% | $18.65 | – | – | – | $106.94M |
| xrpiXrp ETF | $0.0163 | Monthly | 2.86% | $6.83 | Feb 18 | Feb 19 | Feb 17 | $104.04M |
| nviiREX NVDA Growth & Income ETF | $0.314 | Weekly | 75.13% | $21.73 | – | – | – | $103.97M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.262 | Weekly | 37.44% | $36.39 | – | – | – | $101.75M |
| solzSolana ETF | $0.0187 | Monthly | 2.43% | $9.23 | Feb 18 | Feb 19 | Feb 17 | $95.98M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.229 | Weekly | 78.14% | $15.24 | – | – | – | $91.27M |
| $0.15 | Quarterly | 5.81% | $10.33 | Feb 18 | Mar 4 | Feb 5 | $81.65M | |
| xrpt2x XRP ETF | $0.078 | Monthly | 3.52% | $26.55 | Feb 18 | Feb 19 | Feb 17 | $66.62M |
| nehiNEOS Ethereum High Income ETF | $0.914 | Monthly | 38.87% | $28.22 | – | – | – | $62.96M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.15 | Weekly | 92.75% | $8.41 | – | – | – | $52.49M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2327 | Weekly | 30.59% | $39.56 | Feb 18 | Feb 19 | Feb 17 | $46.24M |
| tdaxTDAQ Lift ETF | $0.102 | Weekly | 24.82% | $21.37 | – | – | – | $42.96M |
| tsiiREX TSLA Growth & Income ETF | $0.278 | Weekly | 103.55% | $13.96 | – | – | – | $41.30M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.13% | $17.26 | – | – | – | $41.10M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3392 | Weekly | 51.98% | $33.93 | Feb 18 | Feb 19 | Feb 17 | $30.88M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.45 | Monthly | 19.08% | $28.30 | – | – | – | $26.87M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.3057 | Weekly | 44.77% | $35.51 | Feb 18 | Feb 19 | Feb 17 | $24.27M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.37 | Weekly | 102.61% | $18.75 | – | – | – | $18.37M |
| wmtiREX WMT Growth & Income ETF | $0.196 | Weekly | 48.10% | $21.19 | – | – | – | $16.35M |
| tsyxTSPY Lift ETF | $0.0904 | Weekly | 21.14% | $22.23 | Feb 18 | Feb 19 | Feb 17 | $13.61M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.44% | $7.06 | – | – | – | $12.27M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.5054 | Weekly | 244.67% | $10.74 | Feb 18 | Feb 19 | Feb 17 | $11.67M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.232 | Weekly | 25.84% | $46.69 | – | – | – | $10.82M |
| thrvProspera Income ETF | $0.1562 | Monthly | 8.11% | $23.11 | Feb 18 | Feb 19 | Feb 17 | $6.96M |
| tldrThe Laddered T-Bill ETF | $0.018 | Weekly | 3.74% | $25.01 | – | – | – | $6.50M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.98% | $27.31 | – | – | – | $6.24M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.234 | Weekly | 31.10% | $39.13 | – | – | – | $3.47M |
| $0.122 | Monthly | 11.62% | $12.60 | Feb 18 | Mar 2 | Dec 9 | – | |
| $0.11 | Monthly | 9.71% | $13.60 | Feb 18 | Feb 27 | Feb 2 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Feb 18 | Feb 27 | Feb 2 | – | |
| $0.042 | Monthly | 4.87% | $10.35 | Feb 18 | Mar 2 | Feb 3 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Feb 18 | Feb 27 | Feb 2 | – | |
| $0.054 | Monthly | 11.80% | $5.49 | Feb 18 | Feb 27 | Jan 8 | – | |
| $0.073 | Monthly | 11.56% | $7.58 | Feb 18 | Feb 27 | Jan 8 | – | |
| $0.057 | Monthly | 11.83% | $5.78 | Feb 18 | Feb 27 | Jan 8 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Feb 18 | Feb 27 | Jan 13 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Feb 18 | Feb 27 | Jan 13 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Feb 18 | Feb 27 | Jan 13 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Feb 18 | Feb 27 | Jan 13 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Feb 18 | Feb 27 | Dec 16 | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.25 | Quarterly | 9.82% | $10.18 | Feb 17 | Feb 19 | – | – |
Ex-dividend Thursday, February 19
87 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.70% | $520.99 | Feb 19 | Mar 12 | Dec 2 | $3.87T | |
| $0.46 | Quarterly | 0.48% | $381.92 | Feb 19 | Mar 12 | Dec 11 | $303.09B | |
| $0.80 | Quarterly | 1.53% | $208.71 | Feb 19 | Mar 2 | Feb 3 | $128.04B | |
| $0.51 | Quarterly | 1.80% | $113.55 | Feb 19 | Feb 27 | Feb 9 | $67.06B | |
| $0.81 | Quarterly | 1.03% | $313.88 | Feb 19 | Feb 27 | Feb 3 | $28.34B | |
| $0.23 | Quarterly | 2.16% | $42.53 | Feb 19 | Mar 12 | Dec 12 | $28.02B | |
| $0.32 | Quarterly | 0.38% | $332.69 | Feb 19 | Mar 5 | Feb 2 | $19.64B | |
| $0.61 | Quarterly | 5.04% | $48.39 | Feb 19 | Mar 5 | Feb 5 | $18.61B | |
| $0.75 | Quarterly | 0.73% | $412.68 | Feb 19 | Mar 5 | Jan 22 | $10.48B | |
| $0.63 | Quarterly | 1.92% | $130.92 | Feb 19 | Mar 5 | Feb 3 | $7.96B | |
| $0.14 | Quarterly | 0.25% | $227.43 | Feb 19 | Mar 6 | Jan 28 | $4.74B | |
| $0.41 | Quarterly | 6.86% | $23.92 | Feb 19 | Feb 26 | Feb 3 | $3.85B | |
| smthALPS | Smith Core Plus Bond ETF | $0.085 | Monthly | 4.08% | $24.97 | – | – | – | $2.75B |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.094 | Weekly | 43.29% | $11.29 | – | – | – | $1.36B |
| buywMain Buywrite ETF | $0.071 | Monthly | 5.86% | $14.54 | – | – | – | $1.30B |
| $0.36 | Quarterly | 4.14% | $34.77 | Feb 19 | Mar 5 | Feb 5 | $1.04B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.27 | Weekly | 52.33% | $26.83 | – | – | – | $937.26M |
| $0.025 | Quarterly | 0.87% | $11.55 | Feb 19 | Mar 26 | Dec 2 | $896.32M | |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.086 | Monthly | 2.10% | $49.25 | – | – | – | $876.85M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.361 | Weekly | 140.72% | $13.34 | – | – | – | $756.67M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.052 | Monthly | 0.99% | $63.14 | – | – | – | $742.95M |
| $0.06 | Monthly | 4.67% | $15.42 | Feb 20 | Feb 27 | – | $719.34M | |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.321 | Weekly | 74.29% | $22.47 | – | – | – | $642.02M |
| amdyYieldMax Amd Option Income Strategy ETF | $0.279 | Weekly | 37.10% | $39.11 | – | – | – | $382.78M |
| $0.30 | Quarterly | 3.09% | $38.78 | Feb 19 | Mar 12 | Feb 4 | $357.78M | |
| conyYieldMax Coin Option Income Strategy ETF | $0.299 | Weekly | 102.16% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.183 | Weekly | 25.43% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.387 | Weekly | 61.88% | $32.52 | – | – | – | $303.12M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.088 | Weekly | 45.17% | $10.13 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.102 | Weekly | 54.62% | $9.71 | – | – | – | $240.27M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.194 | Weekly | 115.42% | $8.74 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1283 | Weekly | 32.83% | $20.32 | Feb 19 | Feb 20 | Feb 18 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.282 | Weekly | 56.60% | $25.91 | – | – | – | $172.21M |
| fiaxNicholas Fixed Income Alternative ETF | $0.12 | Monthly | 8.34% | $17.28 | – | – | – | $129.25M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.331 | Weekly | 86.19% | $19.97 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.05 | Weekly | 22.51% | $11.55 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.074 | Weekly | 31.36% | $12.27 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.317 | Weekly | 39.45% | $41.78 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.122 | Weekly | 160.61% | $3.95 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.143 | Weekly | 54.48% | $13.65 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.081 | Weekly | 52.65% | $8.00 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.116 | Weekly | 36.29% | $16.62 | – | – | – | $99.00M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.06 | Monthly | 0.99% | $72.61 | – | – | – | $87.48M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.732 | Weekly | 242.60% | $15.69 | – | – | – | $83.87M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.177 | Weekly | 33.55% | $27.43 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.092 | Weekly | 51.00% | $9.38 | – | – | – | $64.01M |
| rigsALPS Strategic Income Fund | $0.083 | Monthly | 4.49% | $22.17 | – | – | – | $63.57M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.068 | Weekly | 47.78% | $7.40 | Feb 19 | Feb 20 | Feb 18 | $62.15M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.061 | Monthly | 2.89% | $25.36 | – | – | – | $55.79M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.057 | Weekly | 22.09% | $13.42 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.093 | Weekly | 204.92% | $2.36 | – | – | – | $50.62M |
| oeiOptimized Equity Income ETF | $0.18 | Monthly | 8.38% | $25.79 | – | – | – | $46.31M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.247 | Weekly | 56.94% | $22.56 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.24 | Weekly | 65.20% | $19.14 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.113 | Weekly | 52.42% | $11.21 | – | – | – | $39.53M |
| ultiREX IncomeMax Option Strategy ETF | $0.195 | Weekly | 194.25% | $5.22 | Feb 19 | Feb 20 | Feb 18 | $39.16M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.063 | Weekly | 53.97% | $6.07 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.605 | Weekly | 177.94% | $17.68 | – | – | – | $36.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.228 | Weekly | 44.36% | $26.73 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.15 | Weekly | 110.33% | $7.07 | – | – | – | $26.54M |
| sclzSwan Enhanced Dividend Income ETF | $0.371 | Monthly | 8.04% | $55.36 | – | – | – | $19.60M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $0.274 | Weekly | 75.38% | $18.90 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $0.23 | Weekly | 105.10% | $11.38 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.097 | Weekly | 78.44% | $6.43 | – | – | – | $17.81M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $0.264 | Weekly | 80.20% | $17.12 | – | – | – | $17.13M |
| rfciALPS Dynamic Core Income ETF | $0.077 | Monthly | 4.26% | $21.71 | – | – | – | $15.65M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.0681 | Weekly | 36.12% | $9.81 | Feb 19 | Feb 20 | Feb 18 | $15.57M |
| hiyyYieldMax Hims Option Income Strategy ETF | $0.171 | Weekly | 89.32% | $9.95 | – | – | – | $13.68M |
| pypyYieldMax Pypl Option Income Strategy ETF | $0.214 | Weekly | 41.75% | $26.65 | – | – | – | $13.19M |
| rdyyYieldMax Rddt Option Income Strategy ETF | $0.294 | Weekly | 164.21% | $9.31 | – | – | – | $12.77M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.148 | Weekly | 18.46% | $41.69 | – | – | – | $11.25M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $0.379 | Weekly | 60.55% | $32.55 | – | – | – | $7.86M |
| drayYieldMax Dkng Option Income Strategy ETF | $0.227 | Weekly | 96.67% | $12.21 | – | – | – | $4.02M |
| gmeyYieldMax Gme Option Income Strategy ETF | $0.371 | Weekly | 84.55% | $22.82 | – | – | – | $2.74M |
| rblyYieldMax Rblx Option Income Strategy ETF | $0.317 | Weekly | 194.14% | $8.49 | – | – | – | $2.21M |
| $0.15 | Quarterly | 10.29% | $5.83 | Feb 19 | Feb 26 | Feb 2 | – | |
| $2.15 | Semiannual | 2.63% | $163.95 | – | – | – | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.65% | $25.34 | – | – | – | – |
| $0.036 | Monthly | 3.81% | $11.35 | Feb 19 | Feb 26 | Feb 9 | – | |
| bclyfBarclays PLC | $0.076 | Semiannual | 2.73% | $5.57 | – | – | – | – |
| $0.382 | Monthly | 7.62% | $60.16 | Feb 19 | Feb 26 | Feb 9 | – | |
| bpaqfBP PLC | $0.083 | Quarterly | 4.09% | $8.12 | – | – | – | – |
| $0.013 | Quarterly | 13.83% | $0.3761 | Feb 19 | Mar 2 | Feb 4 | – | |
| ejttfeasyJet plc | $0.178 | Annual | 2.00% | $8.89 | – | – | – | – |
| glaxfGSK plc | $0.243 | Irregular | – | $24.74 | – | – | – | – |
| gmwkfGames Workshop Group PLC | $0.675 | Quarterly | 1.21% | $223.50 | – | – | – | – |
| rydafShell plc | $0.372 | Irregular | – | $52.00 | – | – | – | – |
Ex-dividend Friday, February 20
187 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.744 | Quarterly | 2.86% | $104.20 | Feb 20 | Mar 30 | Oct 30 | $296.44B | |
| $0.68 | Quarterly | 1.33% | $203.82 | Feb 20 | Mar 19 | Feb 6 | $274.70B | |
| $0.499 | Quarterly | 4.19% | $47.59 | Feb 20 | Mar 27 | Feb 10 | $130.86B | |
| $0.486 | Quarterly | 3.99% | $48.70 | Feb 20 | Apr 9 | Feb 4 | $105.08B | |
| $0.94 | Quarterly | 0.39% | $973.36 | Feb 20 | Mar 5 | Jan 30 | $100.21B | |
| $0.307 | Semiannual | 2.74% | $22.40 | Feb 20 | Mar 31 | Feb 10 | $77.65B | |
| $2.00 | Quarterly | 1.60% | $500.69 | Feb 20 | Mar 5 | Feb 10 | $68.93B | |
| $0.71 | Quarterly | 1.29% | $219.77 | Feb 20 | Mar 13 | Dec 17 | $63.63B | |
| $0.15 | Quarterly | 0.99% | $60.42 | Feb 20 | Mar 18 | Feb 10 | $45.99B | |
| $0.75 | Quarterly | 1.91% | $157.01 | Feb 20 | Mar 6 | Feb 4 | $42.85B | |
| $0.235 | Quarterly | 1.42% | $66.40 | Feb 20 | Mar 10 | Jan 9 | $38.18B | |
| $0.71 | Quarterly | 2.34% | $121.24 | Feb 20 | Mar 12 | Jan 15 | $26.95B | |
| $0.36 | Quarterly | 0.90% | $160.24 | Feb 20 | Mar 20 | Jan 29 | $18.75B | |
| $0.32 | Quarterly | 1.56% | $82.18 | Feb 20 | Mar 9 | Feb 10 | $16.20B | |
| $0.225 | Quarterly | 8.71% | $10.33 | Feb 20 | Mar 2 | Feb 5 | $16.11B | |
| $0.12 | Quarterly | 1.30% | $36.85 | Feb 20 | Mar 2 | Feb 4 | $8.83B | |
| $0.42 | Quarterly | 2.19% | $76.77 | Feb 20 | Mar 6 | Feb 5 | $8.38B | |
| $0.11 | Quarterly | 1.00% | $44.12 | Feb 20 | Mar 6 | Jan 29 | $7.32B | |
| lmbsFirst Trust Low Duration Opportunities ETF | $0.17 | Monthly | 4.16% | $49.01 | Feb 20 | Feb 27 | Feb 19 | $6.35B |
| fpeFirst Trust Preferred Securities and Income ETF | $0.093 | Monthly | 6.57% | $16.99 | – | – | – | $6.32B |
| $0.26 | Quarterly | 2.27% | $45.89 | Feb 20 | Mar 11 | Dec 11 | $5.48B | |
| rrrRed Rock Resorts | $1.00 | Special | – | $51.39 | Feb 20 | Feb 27 | Feb 10 | $5.40B |
| $0.68 | Quarterly | 3.36% | $81.03 | Feb 20 | Mar 6 | Jan 20 | $5.09B | |
| $0.20 | Quarterly | 3.45% | $23.19 | Feb 20 | Mar 6 | Feb 6 | $4.68B | |
| $0.055 | Quarterly | 0.46% | $47.83 | Feb 20 | Mar 4 | Feb 9 | $3.90B | |
| $0.66 | Quarterly | 4.27% | $61.80 | Feb 20 | Mar 6 | Jan 26 | $3.60B | |
| rdviFT Vest Rising Dividend Achievers Target Income ETF | $0.192 | Monthly | 8.16% | $28.23 | – | – | – | $3.59B |
| kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.37 | Monthly | 8.55% | $51.94 | – | – | – | $3.53B |
| $0.06 | Quarterly | 0.20% | $121.04 | Feb 20 | Mar 13 | Feb 2 | $3.47B | |
| fixdFirst Trust Smith Opportunistic Fixed Income ETF | $0.165 | Monthly | 4.72% | $41.92 | Feb 20 | Feb 27 | Feb 19 | $3.32B |
| uconFirst Trust Smith Unconstrained Bond ETF | $0.09 | Monthly | 4.50% | $24.02 | – | – | – | $3.28B |
| $0.96 | Quarterly | 10.96% | $35.05 | Feb 20 | Mar 12 | Feb 5 | $3.26B | |
| $1.10 | Quarterly | 2.49% | $176.91 | Feb 20 | Mar 10 | Jan 26 | $3.20B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.54% | $57.95 | – | – | – | $2.72B |
| ftcbFirst Trust Core Investment Grade ETF | $0.09 | Monthly | 5.36% | $20.15 | – | – | – | $2.54B |
| $0.40 | Quarterly | 0.79% | $201.68 | Feb 20 | Mar 20 | Jan 16 | $2.51B | |
| $0.19 | Monthly | 4.98% | $45.80 | Feb 20 | Feb 27 | Jan 2 | $2.47B | |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.173 | Monthly | 11.18% | $18.57 | – | – | – | $2.45B |
| fthiFirst Trust BuyWrite Income ETF | $0.177 | Monthly | 9.15% | $23.21 | Feb 20 | Feb 27 | Feb 19 | $2.35B |
| ftslFirst Trust Senior Loan Fund | $0.24 | Monthly | 6.47% | $44.54 | Feb 20 | Feb 27 | Feb 19 | $2.32B |
| fmbFirst Trust Managed Municipal ETF | $0.155 | Monthly | 3.76% | $49.45 | Feb 20 | Feb 27 | Feb 19 | $2.05B |
| fpeiFirst Trust Institutional Preferred Securities and Income ETF | $0.086 | Monthly | 5.58% | $18.49 | – | – | – | $1.93B |
| $0.1131 | Annual | 2.89% | $3.91 | Feb 22 | Mar 5 | Feb 11 | $1.73B | |
| hylsFirst Trust Tactical High Yield ETF | $0.23 | Monthly | 6.95% | $39.72 | Feb 20 | Feb 27 | Feb 19 | $1.62B |
| fsigFirst Trust Limited Duration Investment Grade Corporate ETF | $0.073 | Monthly | 4.72% | $18.56 | – | – | – | $1.51B |
| $0.15 | Quarterly | 6.41% | $9.36 | Feb 20 | Mar 12 | Feb 2 | $1.49B | |
| $0.20 | Quarterly | 2.04% | $39.12 | Feb 20 | Mar 4 | Feb 5 | $1.14B | |
| eipiFT Energy Income Partners Enhanced Income ETF | $0.125 | Monthly | 6.63% | $22.62 | – | – | – | $1.05B |
| $0.45 | Quarterly | 3.45% | $52.17 | Feb 20 | Feb 27 | Feb 5 | $1.04B | |
| $0.205 | Quarterly | 1.18% | $69.34 | Feb 20 | Mar 6 | Dec 10 | $1.00B | |
| fmhiFirst Trust Municipal High Income ETF | $0.175 | Monthly | 4.54% | $46.26 | Feb 20 | Feb 27 | Feb 19 | $994.34M |
| ftqiFirst Trust Nasdaq BuyWrite Income ETF | $0.207 | Monthly | 11.59% | $21.44 | Feb 20 | Feb 27 | Feb 19 | $926.00M |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.162 | Monthly | 8.66% | $22.46 | – | – | – | $909.63M |
| $0.32 | Quarterly | 3.11% | $41.16 | Feb 20 | Mar 20 | Jan 22 | $690.09M | |
| fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF | $0.081 | Monthly | 4.87% | $19.97 | – | – | – | $646.00M |
| fsmbFirst Trust Short Duration Managed Municipal ETF | $0.053 | Monthly | 3.21% | $19.80 | – | – | – | $621.73M |
| lgovFirst Trust Long Duration Opportunities ETF | $0.078 | Monthly | 4.60% | $20.33 | – | – | – | $619.42M |
| $0.06 | Quarterly | 5.73% | $4.19 | Feb 20 | Mar 6 | Feb 3 | $571.21M | |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.052 | Monthly | 3.56% | $17.54 | – | – | – | $530.82M |
| tdviFT Vest Technology Dividend Target Income ETF | $0.187 | Monthly | 7.29% | $30.80 | – | – | – | $524.05M |
| scioFirst Trust Structured Credit Income Opportunities ETF | $0.095 | Monthly | 5.64% | $20.20 | – | – | – | $500.57M |
| amzaInfraCap MLP ETF | $0.34 | Monthly | 8.44% | $48.32 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.10 | Monthly | 5.39% | $22.28 | – | – | – | $454.54M |
| mdivMulti-Asset Diversified Income Index Fund | $0.0772 | Monthly | 5.74% | $16.14 | Feb 20 | Feb 27 | Feb 19 | $416.39M |
| fembFirst Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 6.42% | $28.03 | Feb 20 | Feb 27 | Feb 19 | $361.87M |
| bloxNicholas Crypto Income ETF | $0.104 | Weekly | 50.92% | $10.62 | – | – | – | $284.59M |
| $0.20 | Semiannual | 3.86% | $10.35 | Feb 20 | Mar 6 | Feb 3 | $280.37M | |
| seixVirtus Seix Senior Loan ETF | $0.133 | Monthly | 6.93% | $23.03 | – | – | – | $251.27M |
| fumbFirst Trust Ultra Short Duration Municipal ETF | $0.046 | Monthly | 2.75% | $20.04 | – | – | – | $246.47M |
| fcalFirst Trust California Municipal High Income ETF | $0.141 | Monthly | 3.55% | $47.72 | Feb 20 | Feb 27 | Feb 19 | $218.74M |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.19% | $44.87 | – | – | – | $211.25M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.29% | $18.75 | – | – | – | $203.35M |
| $0.15 | Quarterly | 15.87% | $3.78 | Feb 20 | Mar 31 | Feb 10 | $200.74M | |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.01% | $30.83 | – | – | – | $199.95M |
| ldsfFirst Trust Low Duration Strategic Focus ETF | $0.0746 | Monthly | 4.82% | $18.56 | Feb 20 | Feb 27 | Feb 19 | $162.07M |
| $0.32 | Quarterly | 20.38% | $6.28 | Feb 20 | Feb 27 | Feb 5 | $145.79M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.29 | Weekly | 36.81% | $40.97 | – | – | – | $130.91M |
| pffrInfraCap REIT Preferred ETF | $0.123 | Monthly | 9.17% | $16.10 | – | – | – | $120.60M |
| vabsVirtus Newfleet Securitized Income ETF | $0.107 | Monthly | 5.39% | $23.81 | – | – | – | $112.09M |
| giaxNicholas Global Equity and Income ETF | $0.071 | Weekly | 25.84% | $14.29 | – | – | – | $101.96M |
| fcvtFirst Trust SSI Strategic Convertible Securities ETF | $0.045 | Monthly | 1.22% | $44.38 | Feb 20 | Feb 27 | Feb 19 | $100.83M |
| mgovFirst Trust Intermediate Government Opportunities ETF | $0.085 | Monthly | 5.22% | $19.53 | – | – | – | $100.06M |
| hisfFirst Trust High Income Strategic Focus ETF | $0.193 | Monthly | 5.40% | $42.92 | Feb 20 | Feb 27 | Feb 19 | $98.51M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.5307 | Weekly | 254.10% | $10.86 | Feb 20 | Feb 24 | Feb 19 | $94.26M |
| $0.07 | Quarterly | 10.61% | $2.64 | Feb 20 | Mar 20 | Jan 22 | $90.93M | |
| doggFT Vest DJIA Dogs 10 Target Income ETF | $0.172 | Monthly | 9.17% | $22.52 | – | – | – | $88.80M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.8707 | Weekly | 230.79% | $19.62 | Feb 20 | Feb 24 | Feb 19 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.068 | Weekly | 3.53% | $100.20 | – | – | – | $72.66M |
| deedFirst Trust Securitized Plus ETF | $0.075 | Monthly | 4.34% | $20.74 | – | – | – | $66.07M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.128 | Monthly | 5.64% | $27.24 | – | – | – | $49.74M |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.049 | Monthly | 2.73% | $21.58 | – | – | – | $46.80M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.3159 | Weekly | 158.71% | $10.35 | Feb 20 | Feb 24 | Feb 19 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1671 | Weekly | 23.83% | $36.47 | Feb 20 | Feb 23 | Feb 19 | $38.59M |
| fmnyFirst Trust New York Municipal High Income ETF | $0.084 | Monthly | 3.92% | $25.74 | – | – | – | $38.10M |
| caaaFirst Trust AAA CMBS ETF | $0.08 | Monthly | 4.82% | $19.92 | – | – | – | $35.20M |
| fbdcFT Confluence BDC & Specialty Finance Income ETF | $0.175 | Monthly | 12.44% | $16.88 | – | – | – | $34.30M |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.11 | Monthly | 6.19% | $21.32 | – | – | – | $31.42M |
| $0.10 | Special | – | $5.40 | Feb 20 | Mar 6 | Jan 23 | $25.07M | |
| ftkiFirst Trust Small Cap BuyWrite Income ETF | $0.188 | Monthly | 11.64% | $19.38 | – | – | – | $23.98M |
| coyyGraniteShares YieldBOOST COIN ETF | $0.8162 | Weekly | 339.67% | $12.50 | Feb 20 | Feb 24 | Feb 19 | $21.11M |
Showing the 100 largest; 87 smaller ones are not listed.
Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 3, 2026.